— Know what they know.
Not Investment Advice

SHE

State Street SPDR MSCI USA Gender Diversity ETF
1W: -1.0% 1M: +8.0% 3M: +11.8% YTD: +13.3% 1Y: +24.8% 3Y: +86.5% 5Y: +64.5%
$149.90
+1.81 (+1.22%)
 
Weekly Expected Move ±2.3%
$144 $147 $150 $154 $157
ETF AMEX · AUM $299.7M
Key Statistics
AUM$300M
Holdings213
Top 10 Wt39.2%
Volume2,184
Avg Volume4,377
Beta0.99
Portfolio Fundamentals
P/E36.6
P/B9.3
Div Yield1.41%
ROE26.7%
% Profitable94%
Inception2016-03-08
Sector Allocation
Technology 41.1%
Financial Services 11.2%
Communication Services 8.9%
Healthcare 8.4%
Consumer Cyclical 8.1%
Industrials 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICRON TECHNOLOGY INC MU 6.75% $20.8M 30,472
2 ADVANCED MICRO DEVICES AMD 6.36% $19.6M 46,537
3 NVIDIA CORP NVDA 4.87% $15.0M 67,469
4 MICROSOFT CORP MSFT 4.33% $13.3M 31,447
5 INTEL CORP INTC 3.85% $11.8M 109,538
6 VERIZON COMMUNICATIONS INC VZ 3.61% $11.1M 237,684
7 JPMORGAN CHASE + CO JPM 2.64% $8.1M 27,020
8 ORACLE CORP ORCL 2.44% $7.5M 40,207
9 WALT DISNEY CO/THE DIS 2.07% $6.4M 61,200
10 AT+T INC T 1.90% $5.8M 239,046

Recent Holding Changes

Date Holding Change Details
2026-05-13 WDC Changed 9808 → 9691
2026-05-13 EME Changed 409 → 404
2026-05-13 TJX Changed 12990 → 12835
2026-05-13 AEP Changed 4056 → 4008
2026-05-13 AMP Changed 850 → 840

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms